KIN AND CARTA LS-,10/ GB0007689002 /
2024-04-25 8:06:02 AM | Chg. - | Volume | Bid7:36:29 AM | Ask7:36:29 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
1.460EUR | - | 0 Turnover: 0.000 |
-Bid Size: - | -Ask Size: - | 249.09 mill.EUR | - | - |
Assets
|
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 26.2000 | 6.3000 | 5.5000 | 17.7000 | 14 | ||||||
Intangible Assets | 42.8000 | 31.5000 | 25.6000 | 21.9000 | 15.1000 | ||||||
Long-Term Investments | 0.0000 | 4.5000 | 5 | 4.7000 | 4.4000 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 6.3000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Accounts Receivable | 70.5000 | 24.4000 | 40.9000 | 28.2000 | 36.9000 | ||||||
Cash and Cash Equivalents | 25.7000 | 14.4000 | 22 | 24.4000 | 45 | ||||||
Current Assets | 123.1000 | 61.3000 | 63.1000 | 62.5000 | 89.5000 | ||||||
Total Assets | 301.8000 | 191.7000 | 194.5000 | 179.3000 | 215.3000 |
Liabilities
|
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 41.7000 | 8.9000 | 27.5000 | 24.5000 | 30.6000 | ||||||
Long-term debt | 80.2000 | - | 60.4000 | 56 | 62.4000 | ||||||
Liabilities to Banks | 80.2200 | 40.4000 | 60.6000 | 56.0400 | 64.3000 | ||||||
Provisions | 5 | 7.0600 | 9 | 5.1000 | 5.8000 | ||||||
Liabilities | 204.6000 | 110.3000 | 106.5000 | 119.6000 | 132.1000 | ||||||
Share Capital | 14.2840 | 15.3430 | 15.3430 | 16.8760 | 17.2550 | ||||||
Total Equity | 97.2000 | 81.4000 | 88 | 59.7000 | 83.2000 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 301.8000 | 191.7000 | 194.5000 | 179.3000 | 215.3000 |
Income Statement
|
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 393.2000 | 178.4000 | 172.9000 | 158.4000 | 141.4000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | -40.4000 | -28.2000 | 4.3000 | -30.7000 | -2.3000 | ||||||
Interest Income | -3.6000 | -3 | -2.5000 | -3.1000 | -1.9800 | ||||||
Income Before Taxes | -44.1000 | -31.2000 | 1.8000 | -33.8000 | -4.3000 | ||||||
Income Taxes | -.7000 | 1.2000 | .7000 | -2.2000 | .8000 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | -43.4000 | -29.2000 | 1.1000 | -32.3000 | 2.7000 |
Per Share
Cash Flow
|
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 27.1000 | 17.7000 | 6.4000 | 19.7000 | 5.8000 | ||||||
Cash Flow from Investing Activities | 7.6000 | 14.5000 | -15.7000 | -20.4000 | 5.2000 | ||||||
Cash Flow from Financing | -23.3000 | -42.8000 | 15.8000 | 5.4000 | 10.7000 | ||||||
Decrease / Increase in Cash | 11.5000 | -10.5000 | 6.5000 | 4.7000 | 21.7000 | ||||||
Employees | 3,508 | 3,352 | 1,563 | 1,388 | 1,440 |